国金惠盈纯债C(006760)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
1,370,790,000 |
1,425,990,000 |
1,072,330,000 |
0% |
2023/9/30 |
0 |
783,413,000 |
787,249,000 |
568,015,000 |
0% |
2023/6/30 |
0 |
657,495,000 |
663,526,000 |
512,750,000 |
0% |
2023/3/31 |
0 |
321,835,000 |
322,832,000 |
238,594,000 |
0% |
2022/12/31 |
0 |
317,530,000 |
318,253,000 |
227,399,000 |
0% |
2022/9/30 |
0 |
482,837,000 |
486,659,000 |
350,868,000 |
0% |
2022/6/30 |
0 |
240,467,000 |
242,158,000 |
175,052,000 |
0% |
2022/3/31 |
0 |
547,377,000 |
551,147,000 |
402,665,000 |
0% |
2021/12/31 |
0 |
575,967,000 |
589,489,000 |
424,937,000 |
0% |
2021/9/30 |
0 |
484,015,000 |
495,618,000 |
362,001,000 |
0% |
2021/6/30 |
0 |
605,786,000 |
621,027,000 |
450,223,000 |
0% |
2021/3/31 |
0 |
977,749,000 |
1,005,440,000 |
728,581,000 |
0% |
2020/12/31 |
0 |
1,098,740,000 |
1,168,240,000 |
845,450,000 |
0% |
2020/9/30 |
0 |
1,434,400,000 |
1,477,690,000 |
1,086,310,000 |
0% |
2020/6/30 |
0 |
2,212,020,000 |
2,286,890,000 |
1,669,080,000 |
0% |
2020/3/31 |
0 |
2,403,540,000 |
2,516,210,000 |
1,892,700,000 |
0% |
2019/12/31 |
0 |
592,946,000 |
608,632,000 |
451,968,000 |
0% |
2019/9/30 |
0 |
212,366,000 |
216,558,000 |
163,213,000 |
0% |
2019/6/30 |
0 |
164,594,000 |
169,117,000 |
143,005,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。